World Asset Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,325
| Closed | -$194K | – | 852 |
|
|
2020
Q1 | $194K | Hold |
35,325
| – | – | 0.02% | 773 |
|
|
2019
Q4 | $563K | Sell |
35,325
-9,523
| -21% | -$152K | 0.03% | 557 |
|
|
2019
Q3 | $649K | Sell |
44,848
-8,974
| -17% | -$130K | 0.03% | 515 |
|
|
2019
Q2 | $838K | Sell |
53,822
-2,492
| -4% | -$38.8K | 0.04% | 453 |
|
|
2019
Q1 | $897K | Hold |
56,314
| – | – | 0.05% | 422 |
|
|
2018
Q4 | $733K | Sell |
56,314
-38,373
| -41% | -$499K | 0.05% | 424 |
|
|
2018
Q3 | $1.14M | Sell |
94,687
-16,873
| -15% | -$204K | 0.05% | 381 |
|
|
2018
Q2 | $1.12M | Sell |
111,560
-36,492
| -25% | -$366K | 0.05% | 395 |
|
|
2018
Q1 | $2.09M | Sell |
148,052
-62,317
| -30% | -$881K | 0.1% | 242 |
|
|
2017
Q4 | $2.17M | Sell |
210,369
-8,234
| -4% | -$84.7K | 0.07% | 325 |
|
|
2017
Q3 | $2.2M | Sell |
218,603
-571
| -0.3% | -$5.73K | 0.07% | 327 |
|
|
2017
Q2 | $1.75M | Sell |
219,174
-12,676
| -5% | -$101K | 0.06% | 380 |
|
|
2017
Q1 | $2.25M | Buy |
231,850
+3,340
| +1% | +$32.4K | 0.07% | 333 |
|
|
2016
Q4 | $2.31M | Sell |
228,510
-20,346
| -8% | -$206K | 0.09% | 282 |
|
|
2016
Q3 | $2.32M | Buy |
248,856
+18,530
| +8% | +$173K | 0.08% | 309 |
|
|
2016
Q2 | $1.65M | Buy |
230,326
+17,675
| +8% | +$127K | 0.06% | 386 |
|
|
2016
Q1 | $1.24M | Buy |
212,651
+15,251
| +8% | +$89.1K | 0.05% | 460 |
|
|
2015
Q4 | $849K | Buy |
197,400
+4,547
| +2% | +$19.6K | 0.03% | 597 |
|
|
2015
Q3 | $839K | Buy |
192,853
+15,545
| +9% | +$67.6K | 0.03% | 588 |
|
|
2015
Q2 | $1.61M | Sell |
177,308
-11,576
| -6% | -$105K | 0.06% | 374 |
|
|
2015
Q1 | $1.14M | Sell |
188,884
-1,947
| -1% | -$11.7K | 0.04% | 536 |
|
|
2014
Q4 | $1.39M | Sell |
190,831
-1,408
| -0.7% | -$10.3K | 0.05% | 458 |
|
|
2014
Q3 | $2.73M | Sell |
192,239
-10,519
| -5% | -$149K | 0.08% | 283 |
|
|
2014
Q2 | $2.97M | Sell |
202,758
-6,546
| -3% | -$95.8K | 0.09% | 262 |
|
|
2014
Q1 | $2.75M | Sell |
209,304
-50,021
| -19% | -$658K | 0.09% | 272 |
|
|
2013
Q4 | $3.57M | Sell |
259,325
-76,241
| -23% | -$1.05M | 0.1% | 244 |
|
|
2013
Q3 | $5.2M | Sell |
335,566
-62,200
| -16% | -$963K | 0.13% | 187 |
|
|
2013
Q2 | $5.33M | Buy |
+397,766
| New | +$5.33M | 0.12% | 184 |
|